Clear Street’s NexGel Inc Warrant NXGLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.03K | Sell |
50,614
-100
| -0.2% | -$13 | ﹤0.01% | 1022 |
|
|
2025
Q4 | $11.9K | Hold |
50,714
| – | – | ﹤0.01% | 779 |
|
|
2025
Q3 | $15.2K | Sell |
50,714
-100
| -0.2% | -$31 | ﹤0.01% | 654 |
|
|
2025
Q2 | $12.7K | Sell |
50,814
-100
| -0.2% | -$34 | ﹤0.01% | 496 |
|
|
2025
Q1 | $23.1K | Hold |
50,914
| – | – | ﹤0.01% | 286 |
|
|
2024
Q4 | $38.2K | Sell |
50,914
-200
| -0.4% | -$117 | ﹤0.01% | 207 |
|
|
2024
Q3 | $22.4K | Sell |
51,114
-2,000
| -4% | -$1.03K | ﹤0.01% | 297 |
|
|
2024
Q2 | $23.2K | Hold |
53,114
| – | – | ﹤0.01% | 328 |
|
|
2024
Q1 | $38.2K | Sell |
53,114
-100
| -0.2% | -$50 | ﹤0.01% | 229 |
|
|
2023
Q4 | $26.1K | Sell |
53,214
-300
| -0.6% | -$101 | ﹤0.01% | 246 |
|
|
2023
Q3 | $18.2K | Sell |
53,514
-100
| -0.2% | -$31 | ﹤0.01% | 419 |
|
|
2023
Q2 | $23.2K | Buy |
53,614
+48,543
| +957% | +$12.8K | ﹤0.01% | 552 |
|
|
2023
Q1 | $963 | Buy |
5,071
+374
| +8% | +$71 | ﹤0.01% | 975 |
|
|
2022
Q4 | $1K | Sell |
4,697
-100
| -2% | -$25 | ﹤0.01% | 928 |
|
|
2022
Q3 | $1K | Buy |
+4,797
| New | +$1.46K | ﹤0.01% | 1037 |
|
